Filed: 8/29/2025ACC: 0000891943-25-000009
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 961 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
961
Positions
$1.71M
Total AUM (reported)
29.14M
Total Shares
Allocation by class
COM$435.8K25.4%
CL A$73.4K4.3%
TR UNIT$35.7K2.1%
NESTYIELD VISION$34.3K2.0%
BLOOMBERG 1-3 MO$31.1K1.8%
UNIT SER 1$29.3K1.7%
NESTYIELD DYNAMI$24.3K1.4%
Portfolio Concentration
Top 3$101.1K5.9%
4–10$170.2K9.9%
11–25$247.0K14.4%
Rest$1.19M69.7%
Top 3 weight
5.9%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 29.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole961
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings961
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.83K
TypeSH
Market value$35.7K
2.09%
Sole
0.00
Shared
0.00
None
57.83K
TIDAL TRUST III
SOLEShares767.97K
TypeSH
Market value$34.3K
2.00%
Sole
0.00
Shared
0.00
None
767.97K
SPDR SERIES TRUST
SOLEShares339.13K
TypeSH
Market value$31.1K
1.82%
Sole
0.00
Shared
0.00
None
339.13K
INVESCO QQQ TR
SOLEShares53.06K
TypeSH
Market value$29.3K
1.71%
Sole
0.00
Shared
0.00
None
53.06K
META PLATFORMS INC
SOLEShares36.24K
TypeSH
Market value$26.7K
1.56%
Sole
0.00
Shared
0.00
None
36.24K
BROADCOM INC
SOLEShares93.44K
TypeSH
Market value$25.8K
1.50%
Sole
0.00
Shared
0.00
None
93.44K
TIDAL TRUST III
SOLEShares618.36K
TypeSH
Market value$24.3K
1.42%
Sole
0.00
Shared
0.00
None
618.36K
ISHARES TR
SOLEShares128.65K
TypeSH
Market value$23.5K
1.37%
Sole
0.00
Shared
0.00
None
128.65K
TIDAL TRUST III
SOLEShares524.97K
TypeSH
Market value$21.3K
1.24%
Sole
0.00
Shared
0.00
None
524.97K
TESLA INC
SOLEShares61.04K
TypeSH
Market value$19.4K
1.13%
Sole
0.00
Shared
0.00
None
61.04K
TIDAL TR II
SOLEShares1.23M
TypeSH
Market value$18.8K
1.10%
Sole
0.00
Shared
0.00
None
1.23M
SELECT SECTOR SPDR TR
SOLEShares74.19K
TypeSH
Market value$18.8K
1.10%
Sole
0.00
Shared
0.00
None
74.19K
FIDELITY MERRIMACK STR TR
SOLEShares398.48K
TypeSH
Market value$18.2K
1.06%
Sole
0.00
Shared
0.00
None
398.48K
PEAKSTONE REALTY TRUST
SOLEShares1.36M
TypeSH
Market value$18.0K
1.05%
Sole
0.00
Shared
0.00
None
1.36M
ALPHABET INC
SOLEShares95K
TypeSH
Market value$16.9K
0.98%
Sole
0.00
Shared
0.00
None
95K
NETFLIX INC
SOLEShares12.50K
TypeSH
Market value$16.7K
0.98%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares187.88K
TypeSH
Market value$16.6K
0.97%
Sole
0.00
Shared
0.00
None
187.88K
ISHARES TR
SOLEShares128.44K
TypeSH
Market value$16.5K
0.96%
Sole
0.00
Shared
0.00
None
128.44K
TIDAL TR II
SOLEShares977.19K
TypeSH
Market value$16.4K
0.96%
Sole
0.00
Shared
0.00
None
977.19K
SPDR SERIES TRUST
SOLEShares164.61K
TypeSH
Market value$15.7K
0.92%
Sole
0.00
Shared
0.00
None
164.61K
AIM ETF PRODUCTS TRUST
SOLEShares412.35K
TypeSH
Market value$15.3K
0.89%
Sole
0.00
Shared
0.00
None
412.35K
ISHARES TR
SOLEShares160.79K
TypeSH
Market value$15.2K
0.89%
Sole
0.00
Shared
0.00
None
160.79K
INNOVATOR ETFS TRUST
SOLEShares460.55K
TypeSH
Market value$14.8K
0.86%
Sole
0.00
Shared
0.00
None
460.55K
ALARM COM HLDGS INC
SOLEShares260.88K
TypeSH
Market value$14.8K
0.86%
Sole
0.00
Shared
0.00
None
260.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.23K
TypeSH
Market value$14.4K
0.84%
Sole
0.00
Shared
0.00
None
284.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.83K | SH | $35.7K 2.09% | 0.00 | 0.00 | 57.83K |
TIDAL TRUST IIISOLE | NESTYIELD VISION | 767.97K | SH | $34.3K 2.00% | 0.00 | 0.00 | 767.97K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 339.13K | SH | $31.1K 1.82% | 0.00 | 0.00 | 339.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.06K | SH | $29.3K 1.71% | 0.00 | 0.00 | 53.06K |
META PLATFORMS INCSOLE | CL A | 36.24K | SH | $26.7K 1.56% | 0.00 | 0.00 | 36.24K |
BROADCOM INCSOLE | COM | 93.44K | SH | $25.8K 1.50% | 0.00 | 0.00 | 93.44K |
TIDAL TRUST IIISOLE | NESTYIELD DYNAMI | 618.36K | SH | $24.3K 1.42% | 0.00 | 0.00 | 618.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.65K | SH | $23.5K 1.37% | 0.00 | 0.00 | 128.65K |
TIDAL TRUST IIISOLE | NESTYIELD TOTAL | 524.97K | SH | $21.3K 1.24% | 0.00 | 0.00 | 524.97K |
TESLA INCSOLE | COM | 61.04K | SH | $19.4K 1.13% | 0.00 | 0.00 | 61.04K |
TIDAL TR IISOLE | YIELDMAX MAGNIFI | 1.23M | SH | $18.8K 1.10% | 0.00 | 0.00 | 1.23M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 74.19K | SH | $18.8K 1.10% | 0.00 | 0.00 | 74.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 398.48K | SH | $18.2K 1.06% | 0.00 | 0.00 | 398.48K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.36M | SH | $18.0K 1.05% | 0.00 | 0.00 | 1.36M |
ALPHABET INCSOLE | CAP STK CL C | 95K | SH | $16.9K 0.98% | 0.00 | 0.00 | 95K |
NETFLIX INCSOLE | COM | 12.50K | SH | $16.7K 0.98% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 187.88K | SH | $16.6K 0.97% | 0.00 | 0.00 | 187.88K |
ISHARES TRSOLE | MSCI ACWI ETF | 128.44K | SH | $16.5K 0.96% | 0.00 | 0.00 | 128.44K |
TIDAL TR IISOLE | YIELDMAX NVDA | 977.19K | SH | $16.4K 0.96% | 0.00 | 0.00 | 977.19K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 164.61K | SH | $15.7K 0.92% | 0.00 | 0.00 | 164.61K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 412.35K | SH | $15.3K 0.89% | 0.00 | 0.00 | 412.35K |
ISHARES TRSOLE | CORE S&P US VLU | 160.79K | SH | $15.2K 0.89% | 0.00 | 0.00 | 160.79K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 460.55K | SH | $14.8K 0.86% | 0.00 | 0.00 | 460.55K |
ALARM COM HLDGS INCSOLE | COM | 260.88K | SH | $14.8K 0.86% | 0.00 | 0.00 | 260.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 284.23K | SH | $14.4K 0.84% | 0.00 | 0.00 | 284.23K |
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